Wambolt & Associates, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$27.18 - $28.4 $182,975 - $191,188	-6,732 Reduced 38.53%	10,739 $301,000
Q4 2023 Feb 07, 2024	SELL	$25.33 - $28.17 $166,139 - $184,767	-6,559 Reduced 27.3%	17,471 $492,000
Q3 2023 Nov 06, 2023	SELL	$26.1 - $28.01 $74,985 - $80,472	-2,873 Reduced 10.68%	24,030 $627,000
Q2 2023 Aug 02, 2023	SELL	$27.11 - $28.53 $25,835 - $27,189	-953 Reduced 3.42%	26,903 $735,000
Q1 2023 May 05, 2023	SELL	$26.53 - $28.08 $7,852 - $8,311	-296 Reduced 1.05%	27,856 $762,000
Q4 2022 Jan 31, 2023	SELL	$23.93 - $27.23 $23,427 - $26,658	-979 Reduced 3.36%	28,152 $753,000
Q3 2022 Oct 18, 2022	SELL	$24.65 - $28.86 $15,677 - $18,354	-636 Reduced 2.14%	29,131 $718,000
Q2 2022 Aug 01, 2022	SELL	$27.15 - $31.32 $3,909 - $4,510	-144 Reduced 0.48%	29,767 $822,000
Q1 2022 May 10, 2022	SELL	$29.55 - $32.12 $11,524 - $12,526	-390 Reduced 1.29%	29,911 $935,000
Q4 2021 Feb 08, 2022	SELL	$30.6 - $32.14 $32,986 - $34,646	-1,078 Reduced 3.44%	30,301 $967,000
Q3 2021 Oct 20, 2021	SELL	$30.63 - $32.43 $81,383 - $86,166	-2,657 Reduced 7.81%	31,379 $964,000
Q2 2021 Aug 13, 2021	SELL	$30.41 - $31.66 $656,856 - $683,856	-21,600 Reduced 38.82%	34,036 $1.05 Million
Q1 2021 Apr 19, 2021	SELL	$29.52 - $30.88 $535,492 - $560,163	-18,140 Reduced 24.59%	55,636 $1.7 Million
Q4 2020 Jan 19, 2021	SELL	$27.42 - $30.09 $236,634 - $259,676	-8,630 Reduced 10.47%	73,776 $2.21 Million
Q3 2020 Nov 04, 2020	SELL	$27.54 - $29.06 $236,403 - $249,451	-8,584 Reduced 9.43%	82,406 $2.35 Million
Q2 2020 Jul 23, 2020	SELL	$25.06 - $28.92 $27,992 - $32,303	-1,117 Reduced 1.21%	90,990 $2.51 Million
Q1 2020 May 11, 2020	BUY	$22.46 - $34.72 $7,838 - $12,117	349 Added 0.38%	92,107 $2.42 Million
Q4 2019 Feb 10, 2020	BUY	$33.6 - $34.99 $26,241 - $27,327	781 Added 0.86%	91,758 $3.13 Million
Q3 2019 Oct 15, 2019	BUY	$32.86 - $34.43 $4,008 - $4,200	122 Added 0.13%	90,977 $3.11 Million
Q2 2019 Jul 26, 2019	BUY	$32.72 - $34.4 $141,906 - $149,192	4,337 Added 5.01%	90,855 $3.08 Million
Q1 2019 Apr 11, 2019	BUY	$29.77 - $32.87 $123,128 - $135,950	4,136 Added 5.02%	86,518 $2.84 Million
Q4 2018 Jan 29, 2019	BUY	$29.12 - $32.42 $2.4 Million - $2.67 Million	82,382 New	82,382 $2.46 Million

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Shares Held

6.47M

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